DCRE vs EVN

Comparison between DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).

DCRE vs EVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCRE(ETF)	EVN(ETF)
Net Assets	$429M	$429M
Expense Ratio	0.39%	N/A
Max Drawdown	1.55%	62.55%
Sharpe Ratio	0.86	0.67
5Y Beta	-0.00	0.19
5Y Dividends CAGR	N/A	1.47%

Net Assets

DCRE

$429M

Winner

EVN

$429M

Expense Ratio

DCRE

0.39%

EVN

N/A

Max Drawdown

Winner

DCRE

1.55%

EVN

62.55%

Sharpe Ratio

Winner

DCRE

0.86

EVN

0.67

5Y Beta

Winner

DCRE

-0.00

EVN

0.19

5Y Dividends CAGR

DCRE

N/A

EVN

1.47%

DCRE vs EVN - Historical Returns

Returns include dividend reinvestment.

Period	DCRE	EVN
1 month	-0.18%	+3.57%
3 months	+0.39%	-0.13%
6 months	+1.61%	+0.35%
1 year	+4.68%	+11.19%
5 years(CAGR)	N/A	-0.23%
10 years(CAGR)	N/A	+2.09%
Max(CAGR)	+6.13%	+5.78%

DCRE

-0.18%

Winner

EVN

+3.57%

Winner

DCRE

+0.39%

EVN

-0.13%

Winner

DCRE

+1.61%

EVN

+0.35%

DCRE

+4.68%

Winner

EVN

+11.19%

5Y(CAGR)

DCRE

N/A

EVN

-0.23%

10Y(CAGR)

DCRE

N/A

EVN

+2.09%

Max(CAGR)

Winner

DCRE

+6.13%

EVN

+5.78%

DCRE vs EVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DCRE	EVN
2026	+1.35%	+2.87%
2025	+5.86%	+12.50%
2024	+6.84%	+8.33%
2023	+5.27%	+3.00%
2022	N/A	-25.04%
2021	N/A	+7.73%
2020	N/A	+10.09%
2019	N/A	+15.59%
2018	N/A	-3.88%
2017	N/A	+4.85%
2016	N/A	-3.37%
2015	N/A	+9.71%
2014	N/A	+35.72%
2013	N/A	-19.33%
2012	N/A	+16.12%
2011	N/A	+23.98%
2010	N/A	+3.83%
2009	N/A	+56.76%
2008	N/A	-39.77%
2007	N/A	-9.13%
2006	N/A	+14.02%
2005	N/A	-1.43%
2004	N/A	+11.85%
2003	N/A	+18.50%
2002	N/A	+11.13%
2001	N/A	+19.65%
2000	N/A	+4.37%
1999	N/A	-3.08%

DCRE vs EVN Drawdown Comparison

The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The current DCRE drawdown is -0.18%. The current EVN drawdown is -4.02%.

Rank	DCRE	EVN
#1	-0.84% Oct 3, 2024 - Nov 26, 2024	-56.82% May 11, 2007 - Aug 2, 2010
#2	-0.68% Feb 27, 2026 - Apr 20, 2026	-32.80% Sep 21, 2021 - Oct 23, 2023
#3	-0.48% May 5, 2026 - May 20, 2026	-27.63% Feb 21, 2020 - Nov 19, 2020
#4	-0.46% Apr 3, 2025 - Apr 24, 2025	-27.40% Mar 6, 2013 - Sep 9, 2014
#5	-0.44% May 11, 2023 - Jun 20, 2023	-19.70% Nov 16, 1999 - Jan 3, 2001
#6	-0.42% Apr 4, 2024 - May 2, 2024	-18.58% Jul 11, 2016 - Aug 8, 2019
#7	-0.39% May 13, 2024 - May 15, 2024	-17.26% Sep 7, 2010 - Jul 5, 2011
#8	-0.37% Apr 18, 2023 - Apr 25, 2023	-14.82% Apr 1, 2004 - Aug 27, 2004
#9	-0.37% Apr 30, 2025 - May 30, 2025	-11.51% Sep 24, 2002 - Mar 7, 2003
#10	-0.33% Apr 25, 2023 - May 3, 2023	-11.30% Feb 3, 2015 - Nov 30, 2015
#11	-0.32% Sep 16, 2025 - Oct 13, 2025	-10.92% Jun 17, 2003 - Oct 31, 2003
#12	-0.31% Dec 31, 2024 - Jan 21, 2025	-9.84% Sep 5, 2001 - Oct 9, 2001
#13	-0.31% Apr 5, 2023 - Apr 11, 2023	-9.44% Jun 28, 2005 - Jul 31, 2006
#14	-0.26% Mar 21, 2025 - Mar 31, 2025	-9.33% Mar 4, 2005 - May 25, 2005
#15	-0.24% Oct 27, 2025 - Nov 10, 2025	-8.39% Jul 12, 2011 - Sep 13, 2011

Correlation

Correlation between DCRE and EVN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

DCRE vs EVN dividend yield comparison.

Year	DCRE	EVN
2026	1.89%	2.39%
2025	4.84%	5.72%
2024	5.52%	5.78%
2023	3.47%	4.80%
2022	0.00%	5.60%
2021	0.00%	4.14%
2020	0.00%	4.20%
2019	0.00%	4.46%
2018	0.00%	5.50%
2017	0.00%	5.37%
2016	0.00%	6.06%
2015	0.00%	6.46%
2014	0.00%	6.71%
2013	0.00%	8.81%
2012	0.00%	6.92%
2011	0.00%	7.76%
2010	0.00%	8.54%
2009	0.00%	7.54%
2008	0.00%	10.42%
2007	0.00%	5.76%
2006	0.00%	5.39%
2005	0.00%	7.24%
2004	0.00%	7.26%
2003	0.00%	7.19%
2002	0.00%	7.35%
2001	0.00%	5.71%
2000	0.00%	2.07%